Qt Homes Ltd
Other letting and operating of own or leased real estate · Nuneaton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£191,227
Cash
£19,454
Turnover
—
Profit / loss
—
Current assets
£21,079
Creditors < 1 year
—
Equity
£191,227
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown | 2006-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £191,227 | £240,031 | £218,916 | — | — | — | £38,966 | £36,472 | £39,200 | −£42,411 | −£48,888 | −£64,869 | £109,185 | £94,405 | £80,181 | £70,750 | £64,750 | £184,007 | £120,009 | £57,994 |
| Equity | £191,227 | £240,031 | £218,916 | £190,475 | £329,589 | — | £38,966 | £36,472 | £39,200 | −£42,411 | −£48,888 | −£64,869 | £109,185 | £94,405 | £80,181 | £70,750 | £64,750 | £184,007 | £120,009 | £57,994 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,630,382 | £1,630,000 | — | £1,820,494 | £1,455,000 | £1,059,200 | £1,059,200 | £1,059,200 | £1,059,200 | £1,059,200 | £1,059,200 | £1,052,890 | — | £1,174,500 | £1,174,500 | £1,174,500 | £1,174,500 | £1,304,090 | £1,002,942 | £473,228 |
| Property, plant & equipment | £382 | £0 | — | — | — | — | — | — | — | — | £1,059,200 | £1,052,890 | £1,174,500 | — | — | £1,174,500 | £1,174,500 | £1,304,090 | £1,002,942 | £473,228 |
| Current assets | £21,079 | £20,414 | £14,326 | £12,868 | £104,548 | £16,530 | £2,312 | £7,494 | £5,664 | £11,029 | £10,237 | £5,736 | £3,807 | £2,469 | £982 | £552 | £49 | £70,356 | £533 | £1,084 |
| Cash at bank | £19,454 | £17,535 | £13,443 | — | — | — | — | — | — | — | £7,025 | £3,574 | £3,807 | £2,469 | £982 | £552 | — | — | £0 | £0 |
| Debtors | £1,625 | £2,879 | £883 | — | — | — | — | — | — | — | £3,212 | £2,162 | £0 | — | — | — | £49 | £70,356 | £533 | £1,084 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | £286,033 | £274,616 | £204,913 | £204,047 | £208,309 | £210,288 | £220,238 | £225,630 | £230,800 | £235,149 | £248,591 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £1,303,122 | £893,295 | £893,288 | £893,288 | £893,285 | £893,285 | £892,687 | £892,695 | £892,695 | £833,973 | £833,973 | — | — | — | — | — | — |
| Provisions | £132,068 | £100,568 | £51,446 | £47,310 | £53,295 | — | — | — | — | — | — | — | — | — | — | — | — | £177 | £0 | £0 |
| Net current assets | −£252,782 | −£261,399 | −£255,602 | −£272,562 | — | — | £201,148 | £200,027 | £202,915 | −£206,760 | −£215,393 | −£225,064 | −£231,342 | −£246,122 | −£260,346 | −£269,777 | −£275,777 | −£284,923 | −£382,834 | −£415,234 |
| Assets less current liabilities | £1,377,600 | £1,368,601 | £1,614,892 | £1,547,932 | — | — | £858,052 | £859,173 | £856,285 | £852,440 | £843,807 | £827,826 | £943,158 | £928,378 | £914,154 | £904,723 | £898,723 | £1,019,167 | £620,108 | £57,994 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2025-10-20
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OutstandingFixed · created 2024-10-15
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OutstandingFixed · created 2024-10-08
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OutstandingFixed · created 2024-02-16
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OutstandingFixed · created 2022-08-18
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OutstandingFixed · created 2022-08-18
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OutstandingFixed · created 2022-04-29
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OutstandingFixed · created 2022-02-21
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OutstandingProperty · created 2021-10-18
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OutstandingProperty · created 2021-09-01
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OutstandingFloating · created 2008-07-02
£63750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2008-02-12
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2008-02-12 · satisfied 2023-12-19
All monies
SatisfiedUnknown · created 2008-02-12 · satisfied 2023-12-19
All monies
SatisfiedFixed · created 2008-02-12 · satisfied 2023-12-19
All monies
SatisfiedAll Assets · created 2006-02-14 · satisfied 2023-12-19
All monies
Satisfied